VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M

Top Sells

1
+$1.17M
2
+$885K
3
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$523K

Sector Composition

1 Technology 21.88%
2 Financials 12.13%
3 Consumer Discretionary 8.64%
4 Healthcare 6.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.18%
28,584
+8,427
127
$2.15M 0.18%
57,388
+10,367
128
$2.12M 0.18%
10,903
+1,082
129
$2.12M 0.18%
34,892
+2,557
130
$2.08M 0.17%
6,127
+927
131
$2.02M 0.17%
56,673
+22,753
132
$2.01M 0.17%
75,848
+7,759
133
$1.98M 0.17%
6,704
+1,379
134
$1.98M 0.17%
22,170
+11,439
135
$1.95M 0.16%
11,322
+7,919
136
$1.95M 0.16%
66,761
+48,990
137
$1.95M 0.16%
19,641
+7,775
138
$1.94M 0.16%
2,802
+407
139
$1.91M 0.16%
41,380
+31,311
140
$1.87M 0.16%
6,401
+2,677
141
$1.86M 0.15%
17,249
+4,904
142
$1.86M 0.15%
9,896
+2,555
143
$1.84M 0.15%
14,993
+7,629
144
$1.83M 0.15%
36,067
+2,664
145
$1.83M 0.15%
59,714
+15,105
146
$1.78M 0.15%
25,223
+7,507
147
$1.76M 0.15%
8,578
+2,488
148
$1.76M 0.15%
20,443
+862
149
$1.75M 0.15%
18,007
+1,302
150
$1.74M 0.15%
4,336
+259
4 5
6
7 8